Columbus McKinnon Corporation (CMCO)
NASDAQ: CMCO · Real-Time Price · USD
20.70
-0.45 (-2.13%)
Nov 13, 2026, 4:00 PM EST - Market closed
Columbus McKinnon Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 110.9 | 96.56 | 53.68 | 114.13 | 133.18 | 115.39 |
Trading Asset Securities | 7.03 | 0.6 | 0.6 | 7.5 | 7.64 | 0.86 |
Cash & Short-Term Investments | 117.93 | 97.16 | 54.28 | 121.63 | 140.82 | 116.25 |
Cash Growth | 319.27% | 78.99% | -55.37% | -13.63% | 21.14% | -42.49% |
Receivables | 404.83 | 400.68 | 191.7 | 173.73 | 153.79 | 149.93 |
Inventory | 567.55 | 609.03 | 198.6 | 186.09 | 179.36 | 172.14 |
Prepaid Expenses | 75.58 | 73.95 | 21.05 | 32.45 | 22.1 | 28.28 |
Other Current Assets | 0.08 | 0.05 | 0.14 | 0.26 | 0.17 | - |
Total Current Assets | 1,166 | 1,181 | 465.77 | 514.16 | 496.24 | 466.59 |
Property, Plant & Equipment | 597.5 | 496.92 | 165.67 | 171.98 | 147.91 | 128.74 |
Long-Term Investments | 33.59 | 16.02 | 14.43 | 14.82 | 16.34 | 17.57 |
Goodwill | 1,378 | 1,409 | 710.81 | 710.33 | 644.63 | 648.85 |
Other Intangible Assets | 1,443 | 1,610 | 356.56 | 385.63 | 362.54 | 390.79 |
Long-Term Deferred Tax Assets | 1.62 | 2.06 | 2.9 | 1.8 | 2.04 | 2.31 |
Long-Term Deferred Charges | 7.04 | - | 1.1 | 2.17 | 2.42 | 3.22 |
Other Long-Term Assets | 51.73 | 70.54 | 21.55 | 25.05 | 26.35 | 27.64 |
Total Assets | 4,679 | 4,785 | 1,739 | 1,826 | 1,698 | 1,686 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 151.59 | 168.91 | 93.27 | 83.12 | 76.74 | 90.88 |
Accrued Expenses | 219.63 | 147.57 | 72.2 | 81.59 | 74.47 | 69.86 |
Current Portion of Long-Term Debt | 150.37 | 168.09 | 50.15 | 50 | 40 | 41.55 |
Current Portion of Leases | 19.9 | 32.34 | 10.7 | 9.39 | 8.57 | 8.51 |
Current Income Taxes Payable | - | 8.3 | 9.65 | 15.53 | 9.15 | 11.8 |
Current Unearned Revenue | - | 34.69 | 17.37 | 17.53 | 27 | - |
Other Current Liabilities | 4.47 | 24.44 | 4.59 | 4.6 | 5.72 | 27.03 |
Total Current Liabilities | 545.96 | 584.33 | 257.92 | 261.76 | 241.66 | 249.62 |
Long-Term Debt | 2,253 | 2,220 | 412.15 | 469.84 | 420.32 | 466.07 |
Long-Term Leases | 73.08 | 74.93 | 71.26 | 72.93 | 59.46 | 37.25 |
Pension & Post-Retirement Benefits | - | 86.83 | 66.11 | 71.25 | 71.49 | 87.69 |
Long-Term Deferred Tax Liabilities | - | 324.32 | 28.3 | 40.45 | 46 | 41.65 |
Other Long-Term Liabilities | 468.33 | 45.2 | 20.95 | 27.65 | 25.73 | 30.64 |
Total Liabilities | 3,341 | 3,336 | 856.69 | 943.88 | 864.66 | 912.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
Additional Paid-In Capital | 546.92 | 540.54 | 531.75 | 527.13 | 515.8 | 506.07 |
Retained Earnings | -8.4 | 135.81 | 382.16 | 395.33 | 356.76 | 316.34 |
Treasury Stock | -11 | -11 | -11 | -1 | -1 | - |
Comprehensive Income & Other | -7.55 | -6.75 | -21.1 | -39.68 | -38.04 | -49.9 |
Total Common Equity | 520.25 | 658.88 | 882.1 | 882.06 | 833.8 | 772.8 |
Minority Interest | -0.74 | -0.1 | - | - | - | - |
Shareholders' Equity | 1,338 | 1,449 | 882.1 | 882.06 | 833.8 | 772.8 |
Total Liabilities & Equity | 4,679 | 4,785 | 1,739 | 1,826 | 1,698 | 1,686 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,497 | 2,496 | 544.26 | 602.17 | 528.35 | 553.37 |
Net Cash (Debt) | -2,369 | -2,388 | -479.87 | -469.09 | -377.16 | -426.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -82.28 | -83.18 | -16.70 | -16.16 | -13.09 | -15.03 |
Filing Date Shares Outstanding | 28.6 | 28.5 | 28.31 | 28.83 | 28.66 | 28.55 |
Total Common Shares Outstanding | 28.29 | 28.42 | 28.29 | 28.77 | 28.58 | 28.52 |
Working Capital | 620.01 | 596.53 | 207.85 | 252.39 | 254.58 | 216.97 |
Book Value Per Share | 18.39 | 23.18 | 31.18 | 30.66 | 29.17 | 27.10 |
Tangible Book Value | -2,301 | -2,359 | -185.27 | -213.91 | -173.37 | -266.83 |
Tangible Book Value Per Share | -81.32 | -83.01 | -6.55 | -7.44 | -6.07 | -9.36 |
Land | - | 26.54 | 4.4 | 5.46 | 5.47 | 5.61 |
Buildings | - | 340.99 | 68.35 | 66.68 | 60.9 | 57.55 |
Machinery | - | 721.44 | 277.4 | 253.64 | 249.38 | 249.79 |
Construction In Progress | - | 6.59 | 9.03 | 23.43 | 10.34 | 14.25 |
Order Backlog | - | 519.64 | 322.52 | - | - | - |